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SAM

Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+32.11%
3 Year Est. Return
+104.03%
5 Year Est. Return
+138.11%
10 Year Est. Return
+399.93%
AUM
$3.58B
AUM Growth
+$104M
Cap. Flow
-$15.8M
Cap. Flow %
-0.44%
Top 10 Hldgs %
16.67%
Holding
1,011
New
27
Increased
375
Reduced
536
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M
2
VNO icon
Vornado Realty Trust
VNO
+$13.8M
3
LPT
Liberty Property Trust
LPT
+$13.2M
4
HDV
iShares Core High Dividend ETF
HDV
+$11.7M
5
SITC icon
SITE Centers
SITC
+$10.2M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$14M
2
ESS icon
Essex Property Trust
ESS
+$11.9M
3
DEI icon
Douglas Emmett
DEI
+$10.3M
4
REG icon
Regency Centers
REG
+$10M
5
BND icon
Vanguard Total Bond Market
BND
+$9.37M

Sector Composition

Rank Sector Weight
1 Real Estate 34.25%
2 Healthcare 8.18%
3 Financials 7.61%
4 Technology 7.44%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
$1.53M 0.04%
12,793
+233
+2% +$27K
NUE icon
352
Nucor
NUE
$58.5B
$1.52M 0.04%
30,788
+224
+0.7% +$10.9K
ULTA icon
353
Ulta Beauty
ULTA
$22.2B
$1.52M 0.04%
+6,230
New +$1.36M
EFX icon
354
Equifax
EFX
$20.7B
$1.52M 0.04%
11,804
+200
+2% +$24.2K
NBL
355
DELISTED
Noble Energy, Inc.
NBL
$1.49M 0.04%
41,621
+404
+1% +$14.2K
ROK icon
356
Rockwell Automation
ROK
$52.4B
$1.48M 0.04%
12,874
– –
GPC icon
357
Genuine Parts
GPC
$17.2B
$1.48M 0.04%
14,566
+159
+1% +$15.4K
AWK icon
358
American Water Works
AWK
$26.7B
$1.47M 0.04%
17,368
+148
+0.9% +$11K
AMP icon
359
Ameriprise Financial
AMP
$48.1B
$1.46M 0.04%
16,245
-200
-1% -$19.3K
LVLT
360
DELISTED
Level 3 Communications Inc
LVLT
$1.46M 0.04%
28,318
+392
+1% +$20.5K
FE icon
361
FirstEnergy
FE
$28.2B
$1.44M 0.04%
41,309
+547
+1% +$18.5K
WMB icon
362
Williams Companies
WMB
$86.7B
$1.44M 0.04%
66,655
+519
+0.8% +$10.4K
HSIC icon
363
Henry Schein
HSIC
$9.7B
$1.44M 0.04%
20,777
+255
+1% +$17.2K
COR icon
364
Cencora
COR
$60.7B
$1.44M 0.04%
18,122
-967
-5% -$77.6K
XRAY icon
365
Dentsply Sirona
XRAY
$2.75B
$1.43M 0.04%
23,008
-309
-1% -$19K
A icon
366
Agilent Technologies
A
$39.2B
$1.41M 0.04%
31,876
+201
+0.6% +$8.67K
PH icon
367
Parker-Hannifin
PH
$121B
$1.41M 0.04%
13,062
+29
+0.2% +$3.25K
ETR icon
368
Entergy
ETR
$50.4B
$1.41M 0.04%
34,628
+272
+0.8% +$10.4K
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.04%
12,000
– –
MU icon
370
Micron Technology
MU
$988B
$1.4M 0.04%
101,587
+751
+0.7% +$8.54K
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
$1.4M 0.04%
33,647
+351
+1% +$14.5K
NTRS icon
372
Northern Trust
NTRS
$22.4B
$1.39M 0.04%
21,015
+177
+0.8% +$12.3K
TDG icon
373
TransDigm Group
TDG
$69.9B
$1.38M 0.04%
+5,250
New +$1.28M
RPT
374
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.38M 0.04%
70,550
-81,300
-54% -$1.48M
FCX icon
375
Freeport-McMoran
FCX
$91.2B
$1.36M 0.04%
121,843
+1,239
+1% +$13.7K
13 14
15
16 17

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Securian Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Securian Asset Management held 1,011 positions worth $3.58B, up 3% from $3.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.7%. Securian Asset Management opened 27 new positions and exited 21, leaving the 1,011-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Securian Asset Management's largest Q2 2016 buy was SITE Centers: 451,457 shares worth $10.6M.
  • Securian Asset Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $18.4M increase.
  • Securian Asset Management's biggest Q2 2016 reduction was UDR, cutting an estimated $14M.
  • Securian Asset Management fully exited Sunstone Hotel Investors in Q2 2016, selling an estimated $5.82M.
  • Securian Asset Management's ten largest holdings make up 17% of its $3.58B portfolio in Q2 2016.
  • Securian Asset Management opened 27 new positions and closed 21 in Q2 2016.
  • Securian Asset Management's portfolio value rose 3% quarter-over-quarter to $3.58B.

Based on Securian Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.